Tortoise Energy Infrastructure Total Return A Class (TORTX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTORTX • ਮਿਊਚੁਅਲ ਫੰਡ

Tortoise Energy Infrastructure Total Return A Class

$19.13

13 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

Tortoise Energy Infrastructure Total Return Institutional Class

$19.47

TORIX1.56%

Tortoise Energy Infrastructure Total Return C Class

$18.58

TORCX1.59%

Tortoise Energy Infrastructure and Income Fund Class A

$9.35

INFRX1.63%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$9.14

INFIX1.78%

Tortoise Energy Infrastructure and Income Fund Class C

$9.19

INFFX1.66%

Invesco SteelPath MLP Select 40 Fund Class A

$9.06

MLPFX1.80%

Invesco SteelPath MLP Income Fund Class A

$6.05

MLPDX2.02%

NYLI Cushing® MLP Premier Class A

$11.33

CSHAX1.89%

MainGate MLP Fund Class A

$9.55

AMLPX1.92%

Catalyst Energy Infrastructure Fund Class I

$28.06

MLXIX2.48%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$18.83

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.94%

ਖਰਚ ਅਨੁਪਾਤ

1.17%

ਸ਼੍ਰੇਣੀ

Energy Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

31.94 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.53%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਈ 2011

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